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AF
Apexium Financial Portfolio holdings
AUM
$2.06B
1-Year Est. Return
15.96%
This Fund
S&P 500
This Quarter
Est. Return
-5.4%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$631M
(+363%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$206K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$191B
| $461K | 0.06% |
+1,999
| New | +$511K |
|
127
Amgen
AMGN
$210B
| $459K | 0.06% |
2,037
+870
| +75% | +$211K |
|
128
Estee Lauder
EL
$30.6B
| $452K | 0.06% |
+2,095
| New | +$535K |
|
129
Chubb
CB
$134B
| $440K | 0.05% |
+2,421
| New | +$460K |
|
130
Duke Energy
DUK
$96.9B
| $436K | 0.05% |
+4,691
| New | +$504K |
|
131
Intel
INTC
$509B
| $421K | 0.05% |
16,333
+10,389
| +175% | +$354K |
|
132
Netflix
NFLX
$306B
| $409K | 0.05% |
+17,360
| New | +$386K |
|
133
Mettler-Toledo International
MTD
$29B
| $404K | 0.05% |
+373
| New | +$464K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $400K | 0.05% |
+3,900
| New | +$430K |
|
135
iShares US Financial Services ETF
IYG
$2.21B
| $392K | 0.05% |
+8,331
| New | +$437K |
|
136
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $392K | 0.05% |
+44,008
| New | +$508K |
|
137
Cisco
CSCO
$480B
| $391K | 0.05% |
+9,771
| New | +$433K |
|
138
Univest Financial
UVSP
$1.23B
| $385K | 0.05% |
+16,402
| New | +$414K |
|
139
CrowdStrike
CRWD
$215B
| $370K | 0.05% |
+8,968
| New | +$410K |
|
140
Auburn National Bancorp
AUBN
$91.7M
| $362K | 0.05% |
+15,724
| New | +$416K |
|
141
Thermo Fisher Scientific
TMO
$209B
| $362K | 0.05% |
+714
| New | +$400K |
|
142
NextEra Energy
NEE
$182B
| $357K | 0.04% |
+4,547
| New | +$386K |
|
|
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $352K | 0.04% |
8,485
-95
| -1% | -$4.43K |
|
144
Bank of America
BAC
$440B
| $348K | 0.04% |
+11,517
| New | +$385K |
|
145
iShares Biotechnology ETF
IBB
$9.39B
| $341K | 0.04% |
+2,914
| New | +$362K |
|
146
Shell
SHEL
$249B
| $335K | 0.04% |
+6,736
| New | +$347K |
|
147
VanEck Intermediate Muni ETF
ITM
$2.14B
| $328K | 0.04% |
+7,531
| New | +$344K |
|
148
Boeing
BA
$187B
| $327K | 0.04% |
2,702
+195
| +8% | +$29.9K |
|
149
iShares US Utilities ETF
IDU
$1.41B
| $314K | 0.04% |
+3,866
| New | +$348K |
|
150
Washington Trust Bancorp
WASH
$755M
| $298K | 0.04% |
+6,411
| New | +$328K |
|
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Apexium Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Apexium Financial held 196 positions worth $805M, up 363% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Apexium Financial deployed $715M of net new capital in Q3 2022, opening 101 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.43K trimmed.
- Apexium Financial's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.
- Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $256M increase.
- Apexium Financial's biggest Q3 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.43K.
- Apexium Financial fully exited Invesco Active US Real Estate Fund in Q3 2022, selling an estimated $206K.
- Apexium Financial's ten largest holdings make up 68% of its $805M portfolio in Q3 2022.
- Apexium Financial opened 101 new positions and closed 1 in Q3 2022.
- Apexium Financial's portfolio value rose 363% quarter-over-quarter to $805M.
Based on Apexium Financial's 13F filing for Q3 2022, filed 14 Nov 2022.